• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Royal London European Opportunities Fund

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RLEUIAI:LN

113.60 GBp 0.70 0.62%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Royal London European Opportunities Fund (RLEUIAI)

Year To Date: +0.06% 3-Month: -2.42% 3-Year: +13.37% 52-Week Range: 103.90 - 118.40
1-Month: 0.00% 1-Year: +5.56% 5-Year: +6.67% Beta vs FTWBERXU: 0.88

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  • RLEUIAI:LN 113.60
  • 1M
  • 1Y
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Fund Profile & Information for RLEUIAI

Royal London European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve capital growth. The Fund invests in a concentrated portfolio of predominantly European company shares with the potential for above average growth.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: ANDREA WILLIAMS / NEIL WILKINSON
Web Site: www.rlam.co.uk

Fundamentals for RLEUIAI

NAV (on 2014-08-27) 113.60
Assets (M) (on 2013-08-30) 285.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLEUIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.66
Dividend Yield (ttm) 3.54

Fees & Expenses for RLEUIAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for RLEUIAI

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 77,341 13,464,632 5.593%
Novartis AG 253,119 13,178,755 5.475%
Volkswagen AG 81,811 11,559,441 4.802%
AXA SA 717,142 9,785,960 4.065%
ING Groep NV 1,206,016 9,374,576 3.894%
Bayer AG 118,028 9,365,437 3.890%
Total SA 234,885 9,190,007 3.818%
Allianz SE 89,143 8,886,409 3.691%
Neopost SA 205,535 8,562,356 3.557%
SAP SE 170,397 8,032,815 3.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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